|
BMO SIA Focused North American Equity Fd ETF (ZFN)
|
As of May 31, 2022
|
|
(North American Equity)
|
|
Underlying Index
|
|
Inception Return
(12/6/2018)
|
10.72 %
|
|
Day High/Low
|
$39.63 / $39.60
|
|
YTD Return
|
4.32 %
|
|
52Week High/Low
|
$42.52 / $33.59
|
|
|
|
|
|
NAVPS
(6/29/2022)
|
$39.64
|
|
Change
|
$0.04 / 0.11 %
|
Open / Close
(6/29/2022)
|
$39.63
/
$39.63
|
|
|
|
Management Fee
|
0.80 %
|
|
Traded Volume
|
2,100
|
|
Assets ($mil)
|
$149.34
|
|
Rank (1Yr)
|
8/151
|
|
Std Dev (3Yr)
|
13.21 %
|
|
Beta (3Yr)
|
0.61
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.28
|
|
Annual Yield
|
0.71 %
|
|
|
Objective
This fund's objective is to provide long-term capital growth by investing primarily in a portfolio of North American equities.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Robert Bechard, BMO Asset Management Inc.
Sub-Advisor
Paul Vendrinsky, SIA Wealth Management Inc.
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO Ultra Short Term US Bond ETF U$ (ZUS.U) | Cash and Equivalents | Cash and Cash Equivalent | United States | 31.83% |
| BMO Ultra Short-Term Bond ETF (ZST) | Cash and Equivalents | Cash and Cash Equivalent | Canada | 26.17% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 6.97% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 6.93% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 6.79% |
| Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 6.72% |
| American International Group Inc | US Equity | Financial Services | United States | 6.14% |
| CVS Health Corp | US Equity | Healthcare | United States | 6.06% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.19% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.19% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.03
|
5.96
|
3.52
|
4.32
|
12.39
|
10.53
|
-
|
-
|
|
Benchmark
|
-0.44
|
-3.35
|
-4.19
|
-7.26
|
6.28
|
13.16
|
10.78
|
13.09
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
16.99
|
6.47
|
10.22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
26.78
|
10.23
|
|
Quartile Ranking
|
3
|
3
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|